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Ten Construction (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ten Construction (India) Private Limited has 23 charges registered with the Registrar of Companies: 22 open charges worth Rs 63.56 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Nkgsb Co-Operative Bank Limited, Nkgsb Co-Op. Bank Ltd. and The North Kanara G.S.B.Co.Op. Bank Ltd.. The most recent charge was created on 20 Nov 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.00 Cr
  • Nkgsb Co-Operative Bank Limited : 22.04 Cr
  • Nkgsb Co-Op. Bank Ltd. : 10.49 Cr
  • The North Kanara G.S.B.Co.Op. Bank Ltd. : 1.00 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Others : 0.49 Cr

₹6,356.41 lakh

₹50.00 lakh

6

Others

Modification

27 Nov 2025

₹1,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101089727 View DetailsOthers₹ 50.00 05 May 2025-25 Nov 2025 Satisfied 5000000.0
101189515 View DetailsOthers₹ 50.00 20 Nov 2025-- Open 5000000.0
100872225 View DetailsOthers₹ 300.00 25 Jan 2024-- Open 30000000.0
100874820 View DetailsHdfc Bank Limited₹ 30.00 06 Dec 2023-- Open 3000000.0
100570611 View DetailsOthers₹ 150.00 21 Apr 2022-- Open 15000000.0
100242112 View DetailsOthers₹ 250.00 15 Feb 2019-- Open 25000000.0
100120890 View DetailsOthers₹ 250.00 16 Aug 2017-- Open 25000000.0
10602557 View DetailsIcici Bank Limited₹ 49.12 23 Sep 2015-- Open 4912000.0
10585789 View DetailsOthers₹ 1,900.00 24 Jul 201527 Nov 2025- Open 190000000.0
10549074 View DetailsHdfc Bank Limited₹ 24.58 22 Jan 2015-- Open 2457600.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.